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DTE Energy Co

DTE
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140.600USD
-1.400-0.99%
Close 05/08, 16:00ETQuotes delayed by 15 min
29.25BMarket Cap
23.06P/E TTM

DTE Energy Co

140.600
-1.400-0.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DTE Energy Co

Currency: USD Updated: 2026-05-08

Key Insights

DTE Energy Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 157.79.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DTE Energy Co's Score

Industry at a Glance

Industry Ranking
18 / 66
Overall Ranking
136 / 4494
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

DTE Energy Co Highlights

StrengthsRisks
DTE Energy Company is a diversified energy company, which is involved in the development and management of energy-related businesses and services nationwide. The Company’s segments include Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. Electric segment consists principally of DTE Electric, which is engaged in the generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. Gas segment consists principally of DTE Gas, which is engaged in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan. DTE Vantage segment is comprised primarily of renewable energy projects that sell electricity and pipeline-gas and projects that deliver custom energy solutions to industrial, commercial, and institutional customers. Energy Trading segment consists of energy marketing and trading operations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.08% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 61.31%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 61.31%.
Overvalued
The company’s latest PE is 23.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 165.34M shares, decreasing 3.70% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 29.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.17.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
157.789
Target Price
+7.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of DTE Energy Co is 7.45, ranking 29 out of 66 in the Electric Utilities & IPPs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.14B, representing a year-over-year increase of 15.79%, while its net profit experienced a year-over-year increase of 44.37%.

Score

Industry at a Glance

Previous score
7.45
Change
0

Financials

5.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.64

Operational Efficiency

7.27

Growth Potential

8.38

Shareholder Returns

7.50

DTE Energy Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of DTE Energy Co is 7.03, ranking 46 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 23.06, which is 7.89% below the recent high of 24.88 and 34.41% above the recent low of 15.13.

Score

Industry at a Glance

Previous score
7.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/66
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of DTE Energy Co is 7.79, ranking 19 out of 66 in the Electric Utilities & IPPs industry. The average price target is 151.00, with a high of 158.00 and a low of 125.43.

Score

Industry at a Glance

Previous score
7.79
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
157.789
Target Price
+7.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
12
Median
12
Average
Company name
Ratings
Analysts
DTE Energy Co
DTE
20
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE
27
Nextera Energy Units
NEE_pv
27
Nextera Energy Inc
NEE_pr
26
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of DTE Energy Co is 6.56, ranking 43 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 149.42 and the support level at 136.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.584
Sell
RSI(14)
37.221
Neutral
STOCH(KDJ)(9,3,3)
7.009
Oversold
ATR(14)
3.098
Low Volatility
CCI(14)
-131.278
Sell
Williams %R
98.240
Oversold
TRIX(12,20)
-0.045
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
143.054
Sell
MA10
145.786
Sell
MA20
146.050
Sell
MA50
146.788
Sell
MA100
140.853
Sell
MA200
139.262
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of DTE Energy Co is 7.00, ranking 17 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 79.48%, representing a quarter-over-quarter decrease of 3.57%. The largest institutional shareholder is The Vanguard, holding a total of 25.40M shares, representing 12.21% of shares outstanding, with 2.02% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
26.22M
+3.01%
BlackRock Institutional Trust Company, N.A.
13.71M
+2.35%
Capital Research Global Investors
12.45M
+3.14%
State Street Investment Management (US)
11.08M
+2.52%
Capital World Investors
9.83M
-0.18%
Columbia Threadneedle Investments (US)
5.63M
+2.17%
Geode Capital Management, L.L.C.
5.59M
+2.14%
Janus Henderson Investors
3.04M
+2.18%
Millennium Management LLC
2.73M
+227.40%
Boston Partners
2.51M
-1.80%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DTE Energy Co is 9.84, ranking 11 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. DTE Energy Co’s latest ESG disclosure leads the Electric Utilities & IPPs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.84
Change
0
Beta vs S&P 500 index
0.42
VaR
+1.98%
240-Day Maximum Drawdown
+10.94%
240-Day Volatility
+18.00%

Return

Best Daily Return
60 days
+3.17%
120 days
+3.17%
5 years
+4.31%
Worst Daily Return
60 days
-3.79%
120 days
-3.79%
5 years
-5.51%
Sharpe Ratio
60 days
+0.52
120 days
+0.11
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+10.94%
3 years
+18.70%
5 years
+32.29%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+0.49
5 years
+0.12
Skewness
240 days
-0.09
3 years
-0.28
5 years
-0.24

Volatility

Realised Volatility
240 days
+18.00%
5 years
+20.10%
Standardised True Range
240 days
+1.57%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+16.86%
240 days
+16.86%
Maximum Daily Upside Volatility
60 days
+17.70%
Maximum Daily Downside Volatility
60 days
+13.29%

Liquidity

Average Turnover Rate
60 days
+0.64%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-17.37%
60 days
+4.75%
120 days
+12.94%

Peer Comparison

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7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.26 /10
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8.12 /10
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